Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD04CN5

Codice ISIN: 
DE000HD04CN5
Codice di negoziazione: 
UD04CN
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,100
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
23.10.2023
Barriera violata: 
NO
Data di scadenza: 
15.10.2026
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
96,850
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Eni 15,398 ENI IM Equity
Enel 5,647 ENEL IM Equity
Intesa Sanpaolo 2,344 ISP IM Equity
STMicroelectronics (MI) 37,730 STMMI IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
21.11.2024 1,100% 95,000% 1,100% 50,000%
12.12.2024 1,100% 95,000% 1,100% 50,000%
16.01.2025 1,100% 95,000% 1,100% 50,000%
20.02.2025 1,100% 95,000% 1,100% 50,000%
20.03.2025 1,100% 95,000% 1,100% 50,000%
15.04.2025 1,100% 90,000% 1,100% 50,000%
15.05.2025 1,100% 90,000% 1,100% 50,000%
19.06.2025 1,100% 90,000% 1,100% 50,000%
17.07.2025 1,100% 90,000% 1,100% 50,000%
21.08.2025 1,100% 90,000% 1,100% 50,000%
18.09.2025 1,100% 90,000% 1,100% 50,000%
16.10.2025 1,100% 85,000% 1,100% 50,000%
20.11.2025 1,100% 85,000% 1,100% 50,000%
11.12.2025 1,100% 85,000% 1,100% 50,000%
15.01.2026 1,100% 85,000% 1,100% 50,000%
19.02.2026 1,100% 85,000% 1,100% 50,000%
19.03.2026 1,100% 85,000% 1,100% 50,000%
16.04.2026 1,100% 85,000% 1,100% 50,000%
21.05.2026 1,100% 85,000% 1,100% 50,000%
18.06.2026 1,100% 85,000% 1,100% 50,000%
16.07.2026 1,100% 85,000% 1,100% 50,000%
20.08.2026 1,100% 85,000% 1,100% 50,000%
17.09.2026 1,100% 85,000% 1,100% 50,000%
15.10.2026 1,100% 50,000% 0,000% 0,000%
16.11.2023 0,000% 0,000% 1,100% 50,000% Pagata 1,10
14.12.2023 0,000% 0,000% 1,100% 50,000%
18.01.2024 0,000% 0,000% 1,100% 50,000% Pagata 1,10
15.02.2024 0,000% 0,000% 1,100% 50,000% Pagata 1,10
21.03.2024 0,000% 0,000% 1,100% 50,000%
18.04.2024 1,100% 100,000% 1,100% 50,000% Pagata 1,10
16.05.2024 1,100% 100,000% 1,100% 50,000% Pagata 1,10
20.06.2024 1,100% 100,000% 1,100% 50,000% Pagata 1,10
18.07.2024 1,100% 100,000% 1,100% 50,000%
14.08.2024 1,100% 100,000% 1,100% 50,000%
19.09.2024 1,100% 100,000% 1,100% 50,000%
17.10.2024 1,100% 95,000% 1,100% 50,000%